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MHR

MAGNUM HUNTER RESOURCES CORP (DEL)
MHR

Delisted

MHR was delisted on the 10th of November, 2015.

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165 hedge funds and large institutions have $428M invested in MAGNUM HUNTER RESOURCES CORP (DEL) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

9% less funds holding

Funds holding: 181 → 165 (-16)

12% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $7.46M

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

45% less capital invested

Capital invested by funds: $777M → $428M (-$349M)

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
57
Reduced
54
Closed
41
Calls
$6.53M
Puts
$7.46M
Net Calls
-$931K
Net Calls Change
+$3.83M

Top Buyers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
+$10.3M
2
State Street
State Street
Massachusetts
+$5.82M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.91M
4
PCM
Penn Capital Management
Pennsylvania
+$3.8M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$8.44M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.21M
3
ECA
Encompass Capital Advisors
New York
-$5.35M
4
TA
Teachers Advisors
New York
-$4.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$2.83M +$1.68M +393,144 +78%
Wells Fargo
27
Wells Fargo
California
$2.81M -$184K -43,218 -5%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.6M -$952K -223,375 -21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.41M +$3.65M +855,700 +319%
American Century Companies
30
American Century Companies
Missouri
$2.39M +$1.28M +299,410 +65%
MC
31
Muhlenkamp & Co
Pennsylvania
$2.19M +$100K +23,580 +3%
TAM
32
Tocqueville Asset Management
New York
$2.07M -$476K -111,802 -15%
Group One Trading
33
Group One Trading
Illinois
$1.78M +$262K +61,411 +12%
BIM
34
BlackRock Investment Management
Delaware
$1.71M -$9.28K -2,177 -0.4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.57M -$115K -26,897 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$1.56M +$1.52M +355,650 +252%
Charles Schwab
37
Charles Schwab
California
$1.52M -$65.1K -15,270 -3%
RFC
38
Russell Frank Company
Washington
$1.51M +$1.24M +290,525 +157%
ARC
39
Absolute Return Capital
Massachusetts
$1.45M +$1.97M +461,158 New
Morgan Stanley
40
Morgan Stanley
New York
$1.44M -$827K -193,957 -30%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$322K +75,670 +20%
IAM
42
ICM Asset Management
Washington
$1.4M +$114K +26,670 +6%
Bank of America
43
Bank of America
North Carolina
$1.4M +$1.6M +376,303 +545%
Citigroup
44
Citigroup
New York
$1.23M +$1.43M +335,576 +599%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$6.68K +1,568 +0.4%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$1.12M +$1.21M +284,265 +389%
SG Americas Securities
47
SG Americas Securities
New York
$1.06M +$1.03M +241,973 +253%
TA
48
Teachers Advisors
New York
$895K -$4.67M -1,096,402 -79%
AllianceBernstein
49
AllianceBernstein
Tennessee
$886K – – –
Goldman Sachs
50
Goldman Sachs
New York
$838K +$464K +108,871 +69%
1
2
3 4 5

MHR Hedge Fund Activity: Q4 2014 in Review

165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) for Q4 2014, worth a combined $428M — down 45% from $777M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MHR and 28 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $10.3M. The largest seller was Aristeia Capital, cutting an estimated $8.44M.

  • 165 institutional investors held MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) as of Q4 2014, down from 181 in Q3 2014.
  • Funds reported $428M of MAGNUM HUNTER RESOURCES CORP (DEL) stock for Q4 2014, down 45% quarter-over-quarter.
  • 28 funds opened new MAGNUM HUNTER RESOURCES CORP (DEL) positions in Q4 2014 and 41 closed out, a net change of -13 holders.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) buyer in Q4 2014 was Vollero Beach Capital Partners, an estimated $10.3M added.
  • The largest MAGNUM HUNTER RESOURCES CORP (DEL) seller in Q4 2014 was Aristeia Capital, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2014.